BC

Brinker Capital Portfolio holdings

AUM $3.13B
1-Year Est. Return 9.05%
This Quarter Est. Return
1 Year Est. Return
+9.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.14B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
964
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$14.6M
3
+$8.88M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$7.92M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.2M

Top Sells

1
+$36.5M
2
+$8.81M
3
+$8.45M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$8.39M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$7.62M

Sector Composition

1 Technology 8.7%
2 Financials 8.42%
3 Healthcare 7.22%
4 Industrials 6.84%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$543K 0.03%
28,326
+12,603
577
$542K 0.03%
+12,654
578
$541K 0.03%
+12,395
579
$539K 0.03%
+23,310
580
$538K 0.03%
6,226
+2,205
581
$536K 0.03%
+14,673
582
$535K 0.03%
+63,638
583
$535K 0.03%
+19,149
584
$535K 0.03%
11,527
+1,785
585
$534K 0.02%
+8,560
586
$533K 0.02%
8,729
+99
587
$531K 0.02%
+35,245
588
$531K 0.02%
+4,030
589
$531K 0.02%
+5,543
590
$530K 0.02%
+67,901
591
$524K 0.02%
+17,839
592
$522K 0.02%
+48,193
593
$518K 0.02%
21,602
+1,437
594
$518K 0.02%
+9,947
595
$517K 0.02%
+7,534
596
$516K 0.02%
18,580
+7,510
597
$514K 0.02%
+8,050
598
$514K 0.02%
13,150
+6,231
599
$513K 0.02%
3,092
-711
600
$507K 0.02%
+25,981
22 23
24
25 26